$279 Million is the total value of CAZ INVESTMENTS LP's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Put INVESCO QQQ TRU 01/21/2022 165.00put | $103,808,000 | -5.5% | 290,000 | -6.5% | 37.22% | +5.0% | |
| Buy | Put SPDR S&P 500 ET 01/21/2022 335.00put | $51,497,000 | +501.5% | 120,000 | +500.0% | 18.46% | +568.3% | |
| Put ISHARES RUSSELL 12/17/2021 80.00put | $21,875,000 | -4.6% | 100,000 | 0.0% | 7.84% | +6.0% | ||
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $18,136,000 | -40.8% | 883,366 | -48.9% | 6.50% | -34.3% |
| MACQU | MCAP ACQUISITION CORP | $16,591,000 | +2.3% | 1,625,000 | 0.0% | 5.95% | +13.7% | |
| Put LYFT INC-A 01/21/2022 60.00put | $13,933,000 | -11.4% | 260,000 | 0.0% | 5.00% | -1.6% | ||
| LYFT | LYFT INC-A | $13,923,000 | -11.4% | 259,800 | 0.0% | 4.99% | -1.6% | |
| Buy | SLV 211231C00023000call | $6,218,000 | +25.2% | 303,000 | +47.8% | 2.23% | +39.1% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM B | $4,361,000 | -8.1% | 86,341 | -8.1% | 1.56% | +2.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $4,360,000 | -8.2% | 85,970 | -8.1% | 1.56% | +2.0% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATI | $4,342,000 | -8.2% | 86,526 | -8.1% | 1.56% | +2.0% |
| Buy | GDX 211015C00033000call | $3,123,000 | +32.2% | 106,000 | +52.5% | 1.12% | +47.0% | |
| JPM | JPMORGAN CHASE & CO | $1,424,000 | +5.2% | 8,700 | 0.0% | 0.51% | +16.9% | |
| SYK | STRYKER CORP | $1,371,000 | +1.5% | 5,200 | 0.0% | 0.49% | +12.8% | |
| XOP | SPDR S&P OIL & GAS EXP & PR | $1,335,000 | +0.1% | 13,800 | 0.0% | 0.48% | +11.1% | |
| EEM | ISHARES MSCI EMERGING MARKET | $1,227,000 | -8.7% | 24,361 | 0.0% | 0.44% | +1.4% | |
| Sell | GDXJ 211015C00043000call | $1,093,000 | -20.8% | 28,500 | -3.4% | 0.39% | -11.9% | |
| AMZN | AMAZON.COM INC | $986,000 | -4.5% | 300 | 0.0% | 0.35% | +6.3% | |
| MSFT | Sell | MICROSOFT CORP | $846,000 | -27.4% | 3,000 | -30.2% | 0.30% | -19.4% |
| HIGAU | HIG ACQUISITION CORP | $823,000 | -0.1% | 82,100 | 0.0% | 0.30% | +10.9% | |
| IVZ | INVESCO LTD | $800,000 | -9.8% | 33,200 | 0.0% | 0.29% | +0.3% | |
| USCI | UNITED STATES COMMODITY INDE | $797,000 | +1.1% | 19,500 | 0.0% | 0.29% | +12.6% | |
| SII | SPROTT INC | $778,000 | -6.7% | 21,200 | 0.0% | 0.28% | +3.7% | |
| AMT | AMERICAN TOWER CORP | $637,000 | -1.7% | 2,400 | 0.0% | 0.23% | +9.1% | |
| AAPL | Sell | APPLE INC | $566,000 | -26.2% | 4,000 | -28.6% | 0.20% | -18.1% |
| QCOM | QUALCOMM INC | $542,000 | -9.7% | 4,200 | 0.0% | 0.19% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $520,000 | -36.3% | 2,000 | -28.6% | 0.19% | -29.3% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $474,000 | – | 3,200 | +100.0% | 0.17% | – |
| TSLX | SIXTH STREET SPECIALTY LENDI | $355,000 | 0.0% | 16,000 | 0.0% | 0.13% | +10.4% | |
| GBDC | GOLUB CAPITAL BDC INC | $338,000 | +2.4% | 21,393 | 0.0% | 0.12% | +14.2% | |
| ORCC | OWL ROCK CAPITAL CORP | $328,000 | -0.9% | 23,216 | 0.0% | 0.12% | +10.3% | |
| SLV | ISHARES SILVER TRUST | $322,000 | -15.3% | 15,675 | 0.0% | 0.12% | -6.5% | |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADR | $247,000 | – | 75,000 | +100.0% | 0.09% | – |
| ARCC | ARES CAPITAL CORP | $175,000 | +4.2% | 8,600 | 0.0% | 0.06% | +16.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $166,000 | -19.0% | 22,500 | 0.0% | 0.06% | -9.1% | |
| OWL | Sell | WTS Blue Owl Capital Incwarrant | $156,000 | -19.2% | 10,000 | -33.3% | 0.06% | -9.7% |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $139,000 | +13.0% | 5,000 | 0.0% | 0.05% | +25.0% | |
| DBX | DROPBOX INC-CLASS A | $91,000 | -4.2% | 3,131 | 0.0% | 0.03% | +6.5% | |
| DOCU | DOCUSIGN INC | $77,000 | -8.3% | 300 | 0.0% | 0.03% | +3.7% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $56,000 | -18.8% | 250 | 0.0% | 0.02% | -9.1% | |
| SMAR | SMARTSHEET INC-CLASS A | $41,000 | -4.7% | 600 | 0.0% | 0.02% | +7.1% | |
| OWLWS | Sell | BLUE OWL CAPITAL INC-CW26 | $16,000 | 0.0% | 3,333 | -42.9% | 0.01% | +20.0% |
| CYDY | CYTODYN INC | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | +50.0% | |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | Put ISHARES IBOXX H 07/16/2021 87.00put | $0 | – | -581,500 | -100.0% | -16.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| SPOTIFY TECHNOLOGY SA | 22 | Q3 2023 | 0.4% |
| DOCUSIGN INC | 22 | Q3 2023 | 0.2% |
| SMARTSHEET INC-CLASS A | 22 | Q3 2023 | 0.2% |
| DROPBOX INC-CLASS A | 21 | Q3 2023 | 0.4% |
| GREENLIGHT CAPITAL RE LTD-A | 20 | Q3 2023 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 18 | Q3 2023 | 17.9% |
| COCA-COLA CO/THE | 17 | Q4 2018 | 3.6% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-04-23 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 40-APP | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
View CAZ INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.